Managed Account Advisors’s ESCO Technologies ESE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.41M Buy
117,745
+8,679
+8% +$325K ﹤0.01% 1483
2015
Q1
$4.25M Sell
109,066
-2,026
-2% -$79K ﹤0.01% 1499
2014
Q4
$4.1M Buy
111,092
+12,263
+12% +$453K ﹤0.01% 1489
2014
Q3
$3.44M Sell
98,829
-4,898
-5% -$170K ﹤0.01% 1558
2014
Q2
$3.59M Sell
103,727
-2,406
-2% -$83.3K ﹤0.01% 1531
2014
Q1
$3.74M Sell
106,133
-8,336
-7% -$293K ﹤0.01% 1459
2013
Q4
$3.92M Buy
114,469
+114,060
+27,888% +$3.91M 0.01% 1413
2013
Q3
$14K Buy
409
+31
+8% +$1.06K ﹤0.01% 2419
2013
Q2
$12K Buy
+378
New +$12K ﹤0.01% 2422